DICCE LTD

Company number 12283279 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2023: £81,066 Total assets 2024: £77,336 Total assets 2025: £72,504 Total assets Net assets 2020: £1 Net assets 2021: £26,646 Net assets 2022: £14,564 Net assets 2023: £37,379 Net assets 2024: £34,711 Net assets 2025: £29,921 Net assets Total liabilities 2021: -£8,292 Total liabilities 2022: -£36,724 Total liabilities 2023: -£43,687 Total liabilities 2024: -£42,625 Total liabilities 2025: -£42,583 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £72,504 -£42,583 £29,921 £32,068 0
2024-10-31 £77,336 -£42,625 £34,711 £45,425 0
2023-10-31 £81,066 -£43,687 £37,379 £61,975
2022-10-31 -£36,724 £14,564 £51,288
2021-10-31 -£8,292 £26,646 £34,938
2020-10-31 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£27,298